RYAHX holdings — Mid-Cap 1.5x Strategy Fund
Mid-Cap 1.5x Strategy Fund (RYAHX) held 409 positions with net assets of $15.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.9% of the fund, led by J.P. MORGAN SECURITIES LLC, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, GIYIX.
RYAHX top holdings
- J.P. MORGAN SECURITIES LLC — 8.83% ($1.34M)
- MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED — 8.83% ($1.34M)
- GIYIX Guggenheim Funds Trust — 5.90% ($893K)
- GCSH Guggenheim Funds Trust — 1.61% ($244K)
- DTRXX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT — 1.56% ($236K)
- BNP PARIBAS SECURITIES CORP. — 0.87% ($131K)
- TWLO TWILIO INC — 0.58% ($87.9K)
- MC U26 CHICAGO MERCANTILE EXCHANGE — 0.57% ($86.2K)
- CRS CARPENTER TECHNOLOGY CORP — 0.57% ($85.7K)
- MKSI MKS INC — 0.56% ($84.1K)
- CW CURTISS-WRIGHT CORP — 0.52% ($78.8K)
- NVT NVENT ELECTRIC PLC — 0.51% ($77.0K)
- ENTG ENTEGRIS INC — 0.51% ($77.0K)
- ATI ATI INC — 0.50% ($75.5K)
- ILMN ILLUMINA INC — 0.49% ($74.6K)
- FTI TECHNIPFMC PLC — 0.49% ($74.1K)
- STRL STERLING INFRASTRUCTURE INC — 0.48% ($72.2K)
- MTZ MASTEC INC — 0.48% ($72.0K)
- WWD WOODWARD INC — 0.47% ($71.0K)
- MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC — 0.46% ($70.0K)
- P EVERPURE INC — 0.46% ($69.7K)
- XPO XPO INC — 0.45% ($67.5K)
- UTHR UNITED THERAPEUTICS CORP — 0.43% ($64.5K)
- OKTA OKTA INC — 0.42% ($64.1K)
- USFD US FOODS HOLDING CORP — 0.42% ($63.2K)
What are RYAHX's top 10 holdings?
J.P. MORGAN SECURITIES LLC (8.8%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED (8.8%), GIYIX (5.9%), GCSH (1.6%), DTRXX (1.6%), BNP PARIBAS SECURITIES CORP. (0.9%), TWLO (0.6%), MC U26 (0.6%), CRS (0.6%), MKSI (0.6%).
How many stocks are in RYAHX?
Mid-Cap 1.5x Strategy Fund reported 409 holdings as of June 30, 2026.
Share classes: RYAHX, RYDCX, RYMDX